Midway Capital Research & Management
CIK 2115416 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $125.8M
- पोजीशन
- 114
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7902 · शीर्ष 83.7%
पोर्टफोलियो मूल्य QoQ: +18.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 53.34%
- शीर्ष 25 होल्डिंग्स का भार
- 83.28%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 20.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.36% अनुमानित। खरीदें $2873810 · बेचें $2736314
- नई स्थितियाँ
- 2
- बढ़ाया
- 35
- घटा हुआ
- 12
- बंद
- 5
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 93.6% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
32.5%
Financial Services
15.7%
Industrials
10.4%
Financials
8.3%
Healthcare
5.8%
Communication Services
4.5%
Real Estate
4.4%
Consumer Discretionary
2.9%
Logistics & Transportation
2.1%
Retail
2.1%
Utilities
2.1%
Consumer Staples
0.2%
Materials
0.1%
Energy
0.0%
Consumer products
0.0%
अन्य/अनमैप्ड
8.8%
पूर्ण पोर्टफोलियो 114 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $19867317 | 15.79% | 27479 | $9940026 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $7530594 | 5.99% | 26025 | $910228 | नीचे ×1 | ||
| APH Amphenol Corporation Common Stock | $6768925 | 5.38% | 38390 | $1938312 | ऊपर ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5526099 | 4.39% | 17829 | $143895 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $5347090 | 4.25% | 10411 | $193597 | ऊपर ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $5079175 | 4.04% | 39346 | $886496 | ऊपर ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5028346 | 4.00% | 118064 | $313470 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4850240 | 3.86% | 12212 | $943799 | नीचे ×2 | ||
| SYK Stryker Corporation Common Stock | $3613104 | 2.87% | 11476 | $3214 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3497580 | 2.78% | 9787 | $700484 | ऊपर ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2998195 | 2.38% | 13860 | $386499 | नीचे ×2 | ||
| DGS | $2929292 | 2.33% | 45268 | $260011 | ऊपर ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2903470 | 2.31% | 6509 | $394148 | ऊपर ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2787855 | 2.22% | 10500 | $191694 | ऊपर ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2658693 | 2.11% | 16313 | $336935 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2658574 | 2.11% | 8122 | $290586 | ऊपर ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2582984 | 2.05% | 63123 | $111366 | ऊपर ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2468358 | 1.96% | 13749 | $-53799 | ऊपर ×2 | ||
| KMX CarMax Inc | $2401100 | 1.91% | 45398 | $552079 | ऊपर ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $2393798 | 1.90% | 14658 | $718942 | ऊपर ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2311511 | 1.84% | 26336 | $-126032 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2227317 | 1.77% | 8770 | $104600 | ऊपर ×2 | ||
| MCD McDonald's Corporation Common Stock | $2138963 | 1.70% | 7913 | $-264687 | ऊपर ×2 | ||
| MSCI MSCI Inc. Common Stock | $2119191 | 1.68% | 3784 | $89818 | ऊपर ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2087547 | 1.66% | 2171 | $24679 | ऊपर ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1592012 | 1.27% | 13943 | $180553 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1583313 | 1.26% | 16450 | $13379 | ऊपर ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1419044 | 1.13% | 14096 | $-24320 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $1329950 | 1.06% | 9805 | ऊपर ×1 | |||
| BRKB | $1288004 | 1.02% | 2574 | $42563 | नीचे ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1261702 | 1.00% | 9267 | $138902 | ऊपर ×2 | ||
| VIG | $1238942 | 0.98% | 5236 | $129878 | ऊपर ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1213391 | 0.96% | 50390 | $-187689 | ऊपर ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1034326 | 0.82% | 5045 | $-154335 | ऊपर ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $834614 | 0.66% | 18609 | $118791 | ऊपर ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $626679 | 0.50% | 2317 | $23587 | |||
| AXP American Express Company Common Stock | $596335 | 0.47% | 1763 | $63063 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $552961 | 0.44% | 1565 | $104025 | |||
| MINT | $533285 | 0.42% | 5290 | $5292 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $382719 | 0.30% | 1026 | $2925 | |||
| VXF | $320319 | 0.25% | 1301 | $52573 | |||
| FDS FactSet Research Systems Inc. Common Stock | $303936 | 0.24% | 1321 | $37906 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $269801 | 0.21% | 1132 | $34039 | |||
| WM Waste Management, Inc. Common Stock | $245168 | 0.19% | 1100 | $-7601 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $238622 | 0.19% | 2321 | $16688 | |||
| SBUX Starbucks Corporation - Common Stock | $205402 | 0.16% | 2010 | $22280 | नीचे ×1 | ||
| AEE Ameren Corporation Common Stock | $205055 | 0.16% | 1814 | $5660 | |||
| BX Blackstone Inc. Common Stock | $203922 | 0.16% | 1733 | $4644 | |||
| VNLA | $200542 | 0.16% | 4104 | $21617 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $178210 | 0.14% | 807 | $-60137 | |||
| VTI | $173549 | 0.14% | 469 | $70569 | ऊपर ×1 | ||
| CNI Canadian National Railway Company Common Stock | $164432 | 0.13% | 1379 | $22712 | |||
| DOW Dow Inc. Common Stock | $150179 | 0.12% | 5489 | $-149451 | नीचे ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $148028 | 0.12% | 1125 | $-5073 | |||
| KO Coca-Cola Company (The) Common Stock | $146286 | 0.12% | 1800 | $9396 | |||
| VV | $137564 | 0.11% | 400 | $18024 | |||
| SHE | $133591 | 0.11% | 865 | $23036 | |||
| VTWV Vanguard Russell 2000 Value ETF | $130945 | 0.10% | 670 | $18908 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $129657 | 0.10% | 1009 | $8284 | |||
| TXN Texas Instruments Incorporated - Common Stock | $121613 | 0.10% | 408 | $42404 | |||
| IVV | $120571 | 0.10% | 161 | $15404 | |||
| MU Micron Technology, Inc. - Common Stock | $115429 | 0.09% | 100 | $81645 | |||
| V Visa Inc. | $104642 | 0.08% | 305 | $-63101 | नीचे ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $103278 | 0.08% | 1106 | $5441 | |||
| AKRE | $96912 | 0.08% | 1822 | $619 | |||
| VEU | $79144 | 0.06% | 945 | $8174 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $79030 | 0.06% | 1000 | $-240 | |||
| MTB M&T Bank Corporation Common Stock | $65453 | 0.05% | 275 | $8605 | |||
| ESGV | $64401 | 0.05% | 487 | $9726 | |||
| VTR Ventas, Inc. Common Stock | $62160 | 0.05% | 700 | $4914 | |||
| VCR | $57112 | 0.05% | 144 | $-12540 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $56889 | 0.05% | 363 | $1441 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $54948 | 0.04% | 950 | $190 | |||
| VTWO Vanguard Russell 2000 ETF | $53425 | 0.04% | 440 | $9350 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $53104 | 0.04% | 400 | $7663 | |||
| VBK | $50467 | 0.04% | 138 | $8756 | |||
| NFLX Netflix, Inc. - Common Stock | $42840 | 0.03% | 600 | $-14850 | |||
| VTV | $40753 | 0.03% | 187 | $4064 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40593 | 0.03% | 85 | $11867 | |||
| XLU XLU | $36272 | 0.03% | 800 | $-440 | |||
| JMST | $35088 | 0.03% | 688 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $28121 | 0.02% | 100 | $3882 | |||
| EVN Eaton Vance Municipal Income Trust Common Stock | $27024 | 0.02% | 2400 | $2040 | |||
| XLE XLE | $26555 | 0.02% | 500 | $-4075 | |||
| OWNS | $24928 | 0.02% | 1443 | $4900 | ऊपर ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $22061 | 0.02% | 280 | $5530 | |||
| SCHA | $18860 | 0.01% | 522 | $3680 | |||
| VUG | $18606 | 0.01% | 216 | $2882 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $16576 | 0.01% | 100 | $-14459 | नीचे ×1 | ||
| FAST Fastenal Company - Common Stock | $16138 | 0.01% | 336 | $548 | |||
| NVDA NVIDIA Corporation - Common Stock | $15207 | 0.01% | 76 | $1953 | |||
| DXCM DexCom, Inc. - Common Stock | $13470 | 0.01% | 200 | $910 | |||
| EBAY eBay Inc. - Common Stock | $11175 | 0.01% | 100 | $2073 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $9735 | 0.01% | 178 | $1641 | |||
| QQQM Invesco NASDAQ 100 ETF | $9089 | 0.01% | 30 | $1960 | |||
| DXJ | $8676 | 0.01% | 50 | $747 | |||
| CRM Salesforce, Inc. Common Stock | $7833 | 0.01% | 50 | $-10834 | नीचे ×1 | ||
| VB | $7578 | 0.01% | 25 | $1030 | |||
| HD Home Depot, Inc. (The) Common Stock | $7054 | 0.01% | 20 | $476 | |||
| RNXT RenovoRx, Inc. - Common Stock | $6174 | 0.00% | 6300 | $-189 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $1329950 | 9805 | 1.06% |
| JMST | $35088 | 688 | 0.03% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।